Bangkok Sheet Metal PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.73	53.97	28.65	35.78	23.46
Short-Term Investments	0.05	0.04	-	-	-
Cash & Short-Term Investments	19.78	54.01	28.65	35.78	23.46
Cash Growth	-63.39%	88.53%	-19.93%	52.51%	39.18%
Accounts Receivable	239.6	310.2	339.75	206.96	213.35
Other Receivables	36.77	30.29	34.93	41.83	1.2
Receivables	276.37	340.48	374.68	248.79	214.55
Inventory	218.86	180.1	212.58	205.11	209.06
Prepaid Expenses	3.67	2.09	3.55	7.88	-
Other Current Assets	-	-	-	-	28.96
Total Current Assets	518.69	576.68	619.46	497.55	476.03
Property, Plant & Equipment	991.42	948.04	949.4	847.57	779.85
Long-Term Investments	38.12	23.16	30.89	45.25	55.55
Other Intangible Assets	2.3	3.29	4.59	4.65	1.52
Long-Term Deferred Tax Assets	19.86	20.68	16.81	15.51	14.83
Other Long-Term Assets	11.05	11.05	16.05	14.35	14.35
Total Assets	1,581	1,583	1,637	1,425	1,342
Accounts Payable	240.11	280.64	293.72	205.3	160.49
Accrued Expenses	39.86	44.11	36.91	33.04	23.46
Short-Term Debt	165	61.75	83.79	60	166.69
Current Portion of Long-Term Debt	40.27	38.1	37.68	28.96	27.13
Current Portion of Leases	1.86	7.97	18.24	20.12	19.38
Current Income Taxes Payable	-	1.3	3.29	2.56	-
Current Unearned Revenue	0.66	4.66	5.07	6.69	-
Other Current Liabilities	11.16	15.15	20.32	4.28	18.53
Total Current Liabilities	498.92	453.68	499.03	360.96	415.69
Long-Term Debt	148.75	189.45	158.3	134.57	63.72
Long-Term Leases	2.77	4.63	10.76	24.81	43.18
Pension & Post-Retirement Benefits	49.62	44.01	41.12	36.58	35.39
Total Liabilities	700.05	691.77	709.22	556.93	557.98
Common Stock	351.07	327.71	302.96	259.23	235.95
Additional Paid-In Capital	498.87	470.84	441.15	413.29	390.01
Retained Earnings	30.54	91.73	183.36	195.04	157.86
Treasury Stock	-168.77	-132.58	-	-	-
Comprehensive Income & Other	168.94	132.75	0.05	0.05	0.05
Total Common Equity	880.65	890.45	927.52	867.6	783.86
Minority Interest	0.74	0.69	0.45	0.35	0.28
Shareholders' Equity	881.39	891.13	927.97	867.95	784.13
Total Liabilities & Equity	1,581	1,583	1,637	1,425	1,342
Total Debt	358.65	301.9	308.78	268.46	320.11
Net Cash (Debt)	-338.87	-247.89	-280.13	-232.68	-296.65
Net Cash Per Share	-0.54	-0.37	-0.51	-0.44	-0.56
Filing Date Shares Outstanding	647.13	612.36	605.93	518.46	471.89
Total Common Shares Outstanding	647.13	612.36	605.93	518.46	471.89
Working Capital	19.77	123	120.43	136.59	60.34
Book Value Per Share	1.36	1.45	1.53	1.67	1.66
Tangible Book Value	878.35	887.16	922.93	862.96	782.34
Tangible Book Value Per Share	1.36	1.45	1.52	1.66	1.66
Land	238.58	238.58	233.58	233.58	233.58
Buildings	564.65	564.65	533.42	343.24	342.93
Machinery	714.04	636.12	4,716	556.44	515.44
Construction In Progress	38.37	13.24	65.14	123.51	45.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.